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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 172.00 | 64 460.00 | 3 712.00 | 68 172.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 12 485.00 | 1 275.00 | 13 760.00 |
AT Other tangible assets | 105 963.00 | 66 193.00 | 39 770.00 | 105 963.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 311 647.00 | 143 139.00 | 168 508.00 | 311 647.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 530 415.00 | 49 044.00 | 481 371.00 | 530 415.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 85 216.00 | | 85 216.00 | 85 216.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 624 847.00 | 49 044.00 | 575 804.00 | 624 847.00 |
CO Grand total (0 to V) | 936 494.00 | 192 182.00 | 744 312.00 | 936 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 326 983.00 | | | 326 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 330.00 | | | 48 330.00 |
DL TOTAL (I) | 381 913.00 | | | 381 913.00 |
DU Loans and Debts from Credit Institutions (3) | 91 042.00 | | | 91 042.00 |
DX Trade payables and related accounts | 234 600.00 | | | 234 600.00 |
DY Tax and social security liabilities | 36 758.00 | | | 36 758.00 |
EC TOTAL (IV) | 362 399.00 | | | 362 399.00 |
EE Grand total (I to V) | 744 312.00 | | | 744 312.00 |
EG Accrued income and payables due within one year | 350 731.00 | | | 350 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 137.00 | | | 315 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153.00 | | | 2 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 751.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 311 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 153.00 | | |
IO DECREASES Total including other intangible assets | | | 183 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 119 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 172.00 | | | 183 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 061.00 | | | 121 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751.00 | | | 8 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 807.00 | 20 628.00 | 12 297.00 | 134 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 57 643.00 | 6 817.00 | | 57 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 011.00 | 13 811.00 | 10 144.00 | 75 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 570.00 | 5 474.00 | | 43 570.00 |
7B Total provisions for depreciation | 43 570.00 | 5 474.00 | | 43 570.00 |
7C Grand total | 43 570.00 | 5 474.00 | | 43 570.00 |
UE of which provisions and reversals: - Operating | | 5 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 600.00 | 234 600.00 | | 234 600.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
UX Other trade receivables | 475 952.00 | 475 952.00 | | 475 952.00 |
VA Doubtful or disputed receivables | 54 463.00 | 54 463.00 | | 54 463.00 |
VH Loans with a maturity of more than one year at origin | 91 042.00 | 91 042.00 | | 91 042.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VN Other taxes, similar payments | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 508.00 | 535 757.00 | 8 751.00 | 544 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 399.00 | 362 399.00 | | 362 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 089.00 | | | 8 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 456.00 | | | 501 456.00 |
ST Other accounts | 66 825.00 | | | 66 825.00 |
XQ Rental, rental and co-ownership charges | 48 485.00 | | | 48 485.00 |
YT Subcontracting | 34 983.00 | | | 34 983.00 |
YV Retrocessions of fees, commissions and brokerage | 9 537.00 | | | 9 537.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 634.00 | | | 9 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 286.00 | | | 661 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
